NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,924 Value ($000) $3,122 Avg Close Range
Q3 2025
Shares 30,634 Value ($000) $3,047 Avg Close Range
Q2 2025
Shares 31,146 Value ($000) $2,926 Avg Close Range
Q1 2025
Shares 40,755 Value ($000) $3,190 Avg Close Range
Q4 2024
Shares 45,323 Value ($000) $3,891 Avg Close Range
Q3 2024
Shares 46,343 Value ($000) $3,829 Avg Close Range
Q2 2024
Shares 48,149 Value ($000) $3,908 Avg Close Range
Q1 2024
Shares 62,855 Value ($000) $4,795 Avg Close Range
Q4 2023
Shares 71,163 Value ($000) $4,944 Avg Close Range
Q3 2023
Shares 9,234 Value ($000) $554 Avg Close Range
Q2 2023
Shares 9,234 Value ($000) $574 Avg Close Range
Q1 2023
Shares 8,854 Value ($000) $494 Avg Close Range
Q4 2022
Shares 9,826 Value ($000) $480 Avg Close Range
Q3 2022
Shares 10,217 Value ($000) $471 Avg Close Range
Q2 2022
Shares 10,593 Value ($000) $511 Avg Close Range
Q1 2022
Shares 12,136 Value ($000) $737 Avg Close Range
Q4 2021
Shares 8,885 Value ($000) $610 Avg Close Range
Q3 2021
Shares 7,514 Value ($000) $492 Avg Close Range
Q2 2021
Shares 6,881 Value ($000) $444 Avg Close Range
Q1 2021
Shares 1,669 Value ($000) $97 Avg Close Range
Q4 2020
Shares 1,669 Value ($000) $94 Avg Close Range
Q3 2020
Shares 650 Value ($000) $33 Avg Close Range
Q2 2020
Shares 650 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,866 Value ($000) $66 Avg Close Range
Q4 2019
Shares 650 Value ($000) $27 Avg Close Range
Q3 2019
Shares 650 Value ($000) $25 Avg Close Range